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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 17.22 | 17.22 | 16.14 | |
Gross Profit | 7.24 | 7.24 | 6.9 | |
Operating Income | -1.09 | -1.09 | -3.02 | |
Net Income | -1.63 | -1.63 | -3.55 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 80.79 | 80.79 | 70.89 | |
Total Liabilities | 43.58 | 43.58 | 35.41 | 33.32 |
Total Equity | 37.2 | 37.2 | 37.57 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.432 | 0.432 | -2.32 | |
Cash From Investing Activities | -0.676 | -0.676 | -2.3 | |
Cash From Financing Activities | 0.392 | 0.392 | 0.856 | |
Net Change in Cash | 0.149 | 0.149 | -3.76 |
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